Cliff Asness's ARE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 584,282 shares of Alexandria Real Estate Equities, Inc. (ARE) worth $28.59 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ARE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 1.27 M shares. Largest reduction occurred in Q4 2025, reducing 1.98 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alexandria Real Estate Equities (ARE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alexandria Real Estate Equities (ARE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.98 M | Reduce 77.22% | 584,282 | $48.94 |
| Q3 2025 | +531,668 | Add 26.15% | 2.56 M | $82.53 |
| Q2 2025 | +515,405 | Add 33.96% | 2.03 M | $71.61 |
| Q1 2025 | +1.27 M | Add 511.92% | 1.52 M | $92.51 |
| Q4 2024 | +206,412 | Add 495.77% | 248,047 | $97.19 |
| Q3 2024 | +972 | Add 2.39% | 41,635 | $118.75 |
| Q2 2024 | +25,056 | Add 160.54% | 40,663 | $115.65 |
| Q1 2024 | -3,363 | Reduce 17.73% | 15,607 | $128.91 |
| Q4 2023 | -67,065 | Reduce 77.95% | 18,970 | $126.77 |
| Q3 2023 | +69,010 | Add 405.35% | 86,035 | $100.10 |
| Q2 2023 | -1,922 | Reduce 10.14% | 17,025 | $113.49 |
| Q1 2023 | +445 | Add 2.41% | 18,947 | $124.00 |
| Q4 2022 | -782 | Reduce 4.06% | 18,502 | $144.23 |
| Q3 2022 | +1,106 | Add 6.08% | 19,284 | $139.60 |
| Q2 2022 | +2,179 | Add 13.62% | 18,178 | $142.64 |
| Q1 2022 | +2,509 | Add 18.60% | 15,999 | $201.26 |
| Q4 2021 | -824 | Reduce 5.76% | 13,490 | $222.98 |
| Q3 2021 | +3,963 | Add 38.29% | 14,314 | $191.07 |
| Q2 2021 | +3,591 | Add 53.12% | 10,351 | $181.91 |
| Q1 2021 | +626 | Add 10.21% | 6,760 | $164.35 |
| Q4 2020 | -1,152 | Reduce 15.81% | 6,134 | $175.25 |
| Q3 2020 | -1,702 | Reduce 18.94% | 7,286 | $160.03 |
| Q2 2020 | -1,782 | Reduce 16.55% | 8,988 | $161.44 |
| Q1 2020 | -10,325 | Reduce 48.95% | 10,770 | $137.05 |
| Q4 2019 | -798 | Reduce 3.65% | 21,095 | $161.60 |
| Q3 2019 | -1,257 | Reduce 5.43% | 21,893 | $154.02 |
| Q2 2019 | -866 | Reduce 3.61% | 23,150 | $141.08 |
| Q1 2019 | +2,033 | Add 9.25% | 24,016 | $142.57 |
| Q4 2018 | -4,978 | Reduce 18.46% | 21,983 | $115.23 |
| Q3 2018 | +2,232 | Add 9.03% | 26,961 | $125.77 |
| Q2 2018 | -4,633 | Reduce 15.78% | 24,729 | $126.17 |
| Q1 2018 | +3,049 | Add 11.59% | 29,362 | $124.89 |
| Q4 2017 | +1,474 | Add 5.93% | 26,313 | $130.58 |
| Q3 2017 | -2,184 | Reduce 8.08% | 24,839 | $118.97 |
| Q2 2017 | -3,272 | Reduce 10.80% | 27,023 | $120.49 |
| Q1 2017 | +4,762 | Add 18.65% | 30,295 | $110.51 |
| Q4 2016 | -7,633 | Reduce 23.01% | 25,533 | $111.15 |
| Q3 2016 | -34,118 | Reduce 50.71% | 33,166 | $108.79 |
| Q2 2016 | +14,647 | Add 27.83% | 67,284 | $103.52 |
| Q1 2016 | -7,043 | Reduce 11.80% | 52,637 | $90.89 |
| Q4 2015 | -17,064 | Reduce 22.23% | 59,680 | $90.37 |
| Q3 2015 | -209 | Reduce 0.27% | 76,744 | $84.67 |
| Q2 2015 | -570 | Reduce 0.74% | 76,953 | $87.46 |
| Q1 2015 | +19,100 | Add 32.69% | 77,523 | $98.04 |
| Q4 2014 | -1,677 | Reduce 2.79% | 58,423 | $88.73 |
| Q3 2014 | +5,100 | Add 9.27% | 60,100 | $73.74 |
| Q2 2014 | +19,800 | Add 56.25% | 55,000 | $77.64 |
| Q1 2014 | +3,400 | Add 10.69% | 35,200 | $72.56 |
| Q4 2013 | +786 | Add 2.53% | 31,800 | $63.62 |
| Q3 2013 | -4,600 | Reduce 12.92% | 31,014 | $63.84 |
| Q2 2013 | +35,614 | Add 0.00% | 35,614 | $65.73 |
| Q4 2012 | +30,000 | Add 0.00% | 30,000 | $69.33 |
Cliff Asness's Alexandria Real Estate Equities Investment FAQs
Cliff Asness first purchased Alexandria Real Estate Equities, Inc. (ARE) in Q4 2012, acquiring 30,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alexandria Real Estate Equities, Inc. (ARE) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Alexandria Real Estate Equities, Inc. (ARE) was in Q1 2025, adding 1,517,842 shares worth $140.42 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 584,282 shares of Alexandria Real Estate Equities, Inc. (ARE), valued at approximately $28.59 M.
As of the Q4 2025 filing, Alexandria Real Estate Equities, Inc. (ARE) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alexandria Real Estate Equities, Inc. (ARE) was 2,564,915 shares, as reported at the end of Q3 2025.